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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-MANDI SADAR,Village Panchayat & Equivalent:-SADYANA (REW) |
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| Opening Balance | 42,89,303.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 1,50,041.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| June, 2020 | 65,935.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| July, 2020 | 1,87,412.00 | 0.00 | 0.00 | 2,60,268.00 | 0.00 |
| August, 2020 | 32,300.00 | 0.00 | 0.00 | 40,811.00 | 0.00 |
| September, 2020 | 88,216.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| October, 2020 | 2,08,870.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| November, 2020 | 5,45,035.00 | 0.00 | 0.00 | 4,21,183.00 | 0.00 |
| December, 2020 | 1,39,043.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2021 | 84,506.00 | 0.00 | 0.00 | 54,094.00 | 0.00 |
| March, 2021 | 20,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,850.00 | 0.00 | 0.00 | 10,55,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |